CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.74%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-1.5%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
163
Reduced
398
Closed
37
Top Buys
| 1 |
Sunoco
SUN
|
$3.53M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$3.07M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.45M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$2.14M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Top Sells
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.36M |
| 3 |
Medtronic
MDT
|
$4.35M |
| 4 |
Targa Resources
TRGP
|
$3.97M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $20.3M | 1.29% | 764,802 +74,320 | +11% | +$1.97M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.4M | 1.17% | 259,618 +26,920 | +12% | +$1.91M |
|
3
Walmart
WMT
$774B
| $16.6M | 1.05% | 167,935 -2,532 | -1% | -$250K |
|
4
JPMorgan Chase
JPM
$829B
| $15.9M | 1.01% | 148,495 -1,350 | -0.9% | -$144K |
|
5
Intel
INTC
$107B
| $15.8M | 1.01% | 343,054 -13,019 | -4% | -$601K |
|
6
Oneok
OKE
$48.1B
| $15.8M | 1% | 295,465 +20,570 | +7% | +$1.1M |
|
7
Boeing
BA
$177B
| $15.8M | 1% | 53,518 -403 | -0.7% | -$119K |
|
8
Cisco
CSCO
$274B
| $14.9M | 0.95% | 390,239 -13,294 | -3% | -$509K |
|
9
Wells Fargo
WFC
$263B
| $14.9M | 0.95% | 246,045 -10,365 | -4% | -$629K |
|
10
Chevron
CVX
$324B
| $14.9M | 0.94% | 118,786 -8,724 | -7% | -$1.09M |
|
11
AbbVie
ABBV
$372B
| $14.7M | 0.93% | 151,797 -1,393 | -0.9% | -$135K |
|
12
Johnson & Johnson
JNJ
$427B
| $14M | 0.89% | 100,503 -4,156 | -4% | -$581K |
|
13
Altria Group
MO
$113B
| $13.9M | 0.88% | 194,345 -13,524 | -7% | -$966K |
|
14
MPLX
MPLX
$51.8B
| $13.8M | 0.87% | 387,710 +42,140 | +12% | +$1.49M |
|
15
Verizon
VZ
$186B
| $13.6M | 0.87% | 257,467 -20,742 | -7% | -$1.1M |
|
16
Microsoft
MSFT
$3.77T
| $13.4M | 0.85% | 156,757 -2,383 | -1% | -$204K |
|
17
Union Pacific
UNP
$133B
| $13.3M | 0.84% | 98,851 -981 | -1% | -$132K |
|
18
Pfizer
PFE
$141B
| $13.2M | 0.84% | 363,397 -12,371 | -3% | -$448K |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $13.1M | 0.83% | 179,436 +19,860 | +12% | +$1.45M |
|
20
Texas Instruments
TXN
$184B
| $13M | 0.83% | 124,670 -2,640 | -2% | -$276K |
|
21
Exxon Mobil
XOM
$487B
| $12.7M | 0.81% | 151,974 -31,689 | -17% | -$2.65M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $12.7M | 0.81% | 615,479 +77,420 | +14% | +$1.6M |
|
|
23
Qualcomm
QCOM
$173B
| $12.6M | 0.8% | 196,910 -58,565 | -23% | -$3.75M |
|
24
3M
MMM
$82.8B
| $12.6M | 0.8% | 53,452 -1,678 | -3% | -$395K |
|
25
McDonald's
MCD
$224B
| $12.5M | 0.8% | 72,800 -1,504 | -2% | -$259K |
|